Heartland Express Inc.
HTLD | NASDAQ
$11.67
+$0.03 (+0.26%)
Sep 22, 2026, 12:43 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -13.48 | -29.53 | 75.05 | 9.08 | 16.82 | 20.80 |
PEG Ratio | -0.18 | 0.10 | -0.85 | 0.13 | 1.13 | -9.26 |
PS Ratio | 0.87 | 0.84 | 0.93 | 1.25 | 2.20 | 2.28 |
PB Ratio | 0.93 | 1.07 | 1.30 | 1.42 | 1.84 | 2.03 |
P/FCF Ratio | -10.52 | 25.38 | -26 | 35.47 | -145.13 | -57.80 |
P/OCF Ratio | 7.87 | 6.12 | 6.82 | 6.22 | 10.84 | 8.24 |
OCF/S Ratio | 11.09 | 13.78 | 13.69 | 20.12 | 20.32 | 27.72 |
Debt / Equity Ratio | 0.21 | 0.25 | 0.37 | 0.51 | n/a | n/a |
Quick Ratio | 1.04 | 1.08 | 1.37 | 1.47 | 3.26 | 2.72 |
Current Ratio | 1.04 | 1.08 | 1.37 | 1.47 | 3.26 | 2.72 |
Asset Turnover | 0.68 | 0.79 | 0.80 | 0.58 | 0.65 | 0.68 |
Interest Coverage | -5.38 | -1.58 | 0.05 | 10.69 | n/a | n/a |
Return on Equity | -6.94% | -3.61% | 1.71% | 15.62% | 10.90% | 9.78% |
Return on Assets | -4.40% | -2.23% | 0.98% | 8% | 8.54% | 7.44% |
Return on Invested Capital | -4.38% | -1.83% | 0.07% | 4.38% | 9.20% | 7.97% |
Dividend Yield | 0.89% | 0.53% | 0.56% | 0.52% | 3.43% | 0.44% |
Payout Ratio | -11.90% | -15.88% | 42.79% | 4.73% | 57.86% | 9.18% |
FCF Payout Ratio | -9.05% | 13.98% | -14.06% | 19.29% | -442.27% | -23.58% |
Gross Profit Margin | 8.38% | 10.52% | 12.03% | 20.73% | 21.12% | 22.85% |
Net Profit Margin | -6.51% | -2.84% | 1.22% | 13.80% | 13.05% | 10.97% |
Pretax Profit Margin | -8.46% | -3.50% | 1.64% | 18.71% | 17.46% | 14.61% |
Operating Profit Margin | -7.68% | -2.65% | 0.11% | 9.45% | 17.36% | 14.48% |
FCF Margin | -8.30% | 3.32% | -3.59% | 3.53% | -1.52% | -3.95% |
EBITDA Margin | 12.73% | 15.51% | 20.13% | 33.34% | 34.63% | 31.71% |
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